REGISTEREDCOMPANYNUMBER.. 13264923 IEn8lond and Wales)
REGI￿ERE0 C+IARITY NUMBER: 119551)0
REPORTOFTHETrusfEES AND
uNAuD￿t￿ FINANaAL5TATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
BARWELL5PORTSTRUST
DvnEan &Toplls Llmited
3 Prince5 Court
Royal Way
Loughborough
Le￿￿tter$hire
LEII 5XR

BARWELL SPORTSTRUST
CONTENTS OF THE FINANCIALSTATEMENTS
FOR THEYEAR ENDED31 MARCH 2025
Reportof the Tnjstees
In&p•nthnt examln•r'5 Report
ststèmèrt ol Flnandil Artl¥l¢l¥s
staten>entof Anah￿41 Ptrsttlon
Plotesto the FlThanclal Statements
8 to 16

BARWELLSPORTSTRUST ¢REG￿RED NUMBER.. 132649231
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2025
The tru5tee5 who are a150 direLtor5 of the chariiy for the wrposes of the Companles Att 20￿, present thelr repon wf(h the
flnarKial statements of the chanty for the year ended 31 March 2025. The trustees have adopted the provisions of Accounting and
Rewrtlng by Ch)rttl¢s.' Ststoment ef Recommended PraLtKe appllcable to tharitI￿ prep4[ir￿ their accounts irb èc£ordance wrth the
Flnancial RepordTrgStsndard applicab￿ in the UK and Repub￿¢ of Ireland IFRS 1021 (effect1￿ lJanu•ry20191.
OBJECTIVESAND AcfiviTIES
ObIertlves ar￿ alms
The Ihariws purposes loblectsl are for the ￿neflI generally but wlth particular reference to the irth8￿tants of Barwell and
ielce5ter and ￿$ surrounding area5'.
-3.1 tD promote COmTnunity partldpation In heathy recreation by providin8 facil0t￿ for the playing of wrt5 ¢apèble ol iryTovin8
fitness ènd heahh IfacIllt￿ In Ihi5 èrti¢lÈ 3 loblectsl Mea￿ lond, buildin8s. equlpment and orgoni51ng 5FKSrtSng attNitie51.'
-3.2 to advance amateur sport by promotlng s￿h sports or ga￿e$ whlch promote health by Invofving phy*<al or mentsl 5ktll or
exertlon and whlth are undethken on an amateur bas$5.'
-3.3 to provide and assist in the provision of faclltles for sptyrt. vecreation and other leisure lime OCDJpat(on of wch persons who
have need foT 5Uth facilltles by reason of their youth. 38e. Infirmty or disabllity, poverry or social and e¢onemk circum5tsnces or
forthe public *14r8e In the Interests of social wellareand wsihthe oblectof improvin8theirconditionsof lrfe.. arml
-3.4 to odvèn¢e the education of the publlt. In partiojlar, children and youn8 people Ilncluding their physical and xademic
edurationl by5u¢h means as the trustees mayfrom tlrne to twne detemilne.
sI￿1r¢￿￿t ic¢Nitses
The mana8ement of and hlrfng out of a 36 football pkch at Barwell 5POrts complex.
Thetru5tees extend thelrthankstothe keyfunders who m•dethls posslble..
-The Football Fo￿ndal￿)n
-The Football Stadla Improvement Fund
-All the local indmduals aNJ buslnÈsseswhodonated toward5 the PTojett
Publk benefft
Thetrustees have paid due re8ardtothe 8uldance Issued bythe charity commlsslon on publK bevefit.
ACHI￿mENTsANo PERFORMANCE
Chatltsblè aciMtle6
The 36 pitch at Barwdl spfft complex hJ5 regular bookfjngs throu8hout the weel Thls Includes local ladle5, hjnlar and
amateur teams. Over 900 people per week benefit from the fatllity. A pèrtnership has boen ostablished wlth Leicester Cty FC in the
Community and twofootballcarnp5 have been hÈld In school hol¢daysforlt*al young people.
Vdunteers, along wlth our own volunteers at)d an outslde contractor, maintain the F3cility to thè rÈqulred le8al standard for use by
all users. No amount is it)thded In the finantial statementsforvolunteertimÈ in Ilfie with the SORP.
FINANCIAL REVIEW
Hnanclal position
Theaccounts st￿0 defj¢ft Ih the year. Thls isdue to the depreclatlon on the pltch.
The dayto day runni￿ of the pitch has operoted ata surplus.
The charity has total funds £arried forward of £423,19B 12024.. £461,574) rnade up of unrestrirted fvnds of £27.727 12024..
£33,122). de￿gnated1unds of E48.tWl2024.. E32,0￿) 4nd re5trirtEd fvndsof £347,47112024.. £396.4521.
IncLude5 cash reserves of£56,21812024.. £33,095).
Altheyearendthe unrestrlcted re5er¥Ès were a surplus.
Page I

OARWELLSPORT57AVSTIHEGISTERED NUMBER.. 131649231
REPORT OF THETrUSTEES
FOR THEYEAR ENDED 31 MARCH 2025
FINANCIAL REVIEW
Rese￿￿$ poll¢v
A clear policy by thE trustee5 IS to hold fund5 for the future rE5urfèting ol the faolity estSmèled in 10 years tlme. it has been
5u8gested bythefootball loundation that£25,(KK) peryear needs tts bÈ allocated Into a slnkln8 fund.
At the end of each financial period. the trustee5 review the financial posttlon of the chatty and transfer 5vrplus cash balan￿5 to
thpsftJnd.Thetru5teeswill take 5tep5 to•ldre5sanyshortf•ll astequlred when the pltch needs res￿rfac[ng.
FLrruRE PLANS
The charty intends to COnt￿￿e work wrth the local community pro¥ittln8 fo¢tballin8 f)diities w IDc21 clubs. 8roup5 and Indivlduals
through rent olthe 3G P￿th.
STRIKtURE.GOVERNANCE MANAGEMENT
GovevnlD8 docum•
The charity 15 controlled by its gO￿T￿l￿g d￿vr￿e￿l a deed ol trust. and constit￿e$ a Ilmlted Companyi limited by guarantee. as
efined bytheCompaThie5 Act 20Lb.
R¢tyuitmEnt ond appolntmEn¢ ofnewtrustees
Trustees are chosen If they reflectthe ethosof thesports trust and •fe Invofved In local sport Inthe Barwell communtty.
Induetitytt •ndtr4irriniof newlJy¥ie%s
There are no fomial pollcie5 or procedure5 in place with r¢5peEt to the inductlon and tralnlng of trustee5, whith 6$ undertaken as
and wheTh considered benefkial to the Charlty. However, upon appointrnent all tnjstees are made awarE ¢)f their respo￿￿lIrtIeS
nd are reftvred to the appropriate charitywmrni55Ton guidan￿lOrtruttées.
ftlskmana8ement
The tru5tee5 perceive the only ￿gnIfi.COnt risk to th2 charity Is IF demand for and booklngs ef the prtch were to fall. However, the
are the a8reements noted In thls report wrth garwell Football Club and Lelcester Cty In the Communlty whlch mrtl8atÈ this. and
P05tyear-end the pltch has been fullybooked.
The Twstees have reviewed the major r￿kS to which the Charity is exposed and systems have been esEab115hed to mitigate those
rfsk5.
REFERENCE ANDAi)MINIrnTIVE p￿AlL5
Rqlllered Company number
13264923 IEnBland and Wale51
ReO5tered Charfty number
11955
Rerflstered oflke
Bèrwell Sports aub The Cricket Field
Kirkby Road
rbvell
Leitoster
LE98FQ
Trust¢
DJ 131Ag Managln8 D(rertor
S W Mathieson Managlng Dirertor
T D Wrt8ht Operatsons Manager
R WGuest Despatch CthOrdin3tDr
C PTrapps Dlrectorl Flre and ￿tUrftyEn8lneer
Independent Emamlner
Niall Kingsley IFCAI
Duncan & TgplLs UmFted
3 Princescourt
Royal W
Loughborough
Lelcestershlre
LEII 5XR
Page 2

bARWELiSPOftTSTrIMIREGISTEReD NUMBER: 132649231
REPORTOFTHETRVSTEES
FOR THE YEAR ENDED 31 MARCH 2025
roved by orderof ihe board offru5tEes on....
and si8ned on its behaWby=
DJLain%-Tr
eè
Page 3

INDEPÈNDENTÉXAMINER'S R£PORTTOTHEIRusfEES OF
BARWELLSPORTSTRL
Indeynd•nt*x*minert report tothetwusttes oF8abwellSportsTrust Iyhe Companrfl
I repcrttothe charitytrustees on my examiTr*ion of auounts ofthe Company forthe year ended 31 March 2025.
RespoMiblUllèsand basls of report
A5 the charity's trustees ol the Company lènd its dlrettors for the purposes of company lawl you are responsible for ihe
preparat￿￿ of the accounts In accordantewiththe requlrernents of theCompanie5Act 21x161 the 2006 Act'l.
HawnE satisfied myself t￿t the accounts of the Comparry are not requlred to be audited under Part 16 01 the 211)6 Art and are
eli8ible for I￿ependent examination. I report In respert of my examlnatlon of your charity's aetounts a5 camed out under Sedion
145 of the Charities Act 2011 1.the 2011 A&1. In tarrylng out my examination I have followed the 01￿clo0n$ glven by the Charity
Commission under Secth)n 145151 Ibl of the 2011 Art.
IndePe￿¢￿exaMI￿￿s ststement
I have completed my exarnin*ion. I conflrm thai no matters have come to my attention in connectlen with the examinatyon qfvlng
me causeto belleYe-.
accountiw record5 w¢re not kept Sn respectof the Company as required bysection 386 ofthe 2006Att', or
theaccounts do not accord with those records.. or
the accounts do not compty with the attounting requirements of Sectloft 396 of the 2￿6 Act other thaTr any rEqulremeTrt
t￿t the accovntsgwe a tru¢ and fairview which is not a matterconsidered 35 part of an independent examination,. or
the accounts have not been prepared in a¢cordarKe wth the methods and principles tsf the Statement of Recemmended
Prartice for atcountin6 ènd reporting by th8rftles lapplicable to charl¢ies preparfng rheir accounts in accordance wlth the
Flnanllal ReportingSt4ndard appllcable In the UK and Rèpubllc of Ireland IFRS 10211.
I have no coneems and have come acr05S no other matters in connection w￿h the examlnatlon towhKh attentK•n should be drawn
In this report in orderto enable a properunderstandingof the accounts to te reathed.
Niall Kin8sley IFCAI
Duncan & Toplls Umlted
3 Princes cC￿rt
Royal Way
Loughborough
Lekestershlre
LEII SXR
Date..
1611212025
Pa8e 4

BARWELLSPORTSTRUST
srAYEMENT OF FINANCIAIAcnvinES
IINCORPORATINGAN INCOMEAND EXPENDITUREACCOUNn
FOR THE YEAR ENDED JI MARCH 2025
2025
Totsl
funds
2024
Totsl
funds
5 reststed
Unrestricted
fund
Rèstrirted
funds
Desl8nat¢d
Not¢5
INCOME ANDENDOWMEPIts
FROM
Donatlons and le8ades
6A75
6.875
15,2S6
Charftable actlvltles
Lettin8 of 3G p￿*th
49.111
49.111
52.917
Totsl
55386
55,986
68,173
EXPENDITURE ON
Charitable¥c¥¥ilt¢s
AunningC05ts of 3G Pitch
OepreuatKTrn of Pitch and Fadlrtles
25A08
19.969
426
48,553
25,834
68.522
25.313
68.113
Total
45,377
48,979
94.356
93,426
INCOMEIIL¥PENDITVRQ
Transfer5 between fvnds
10,609
I16￿￿J)
148,9791
1383701
125,253
20
16,QOO
mo¥ement In fvnd5
IS3911
16.000
148.9791
1383701
125.253
RECONCIUATION OF FUNDS
Totsl funds brou8htfoThvaYd
As previouslyrepDrtÈd
Prloryearadlustment
25￿16
7￿02
32.000
388.351
8,099
445￿67
15,701
473,040
13.787
As restated
33,118
32.0
396A50
461.$68
486,827
TOTALFUND5 CARRIED FORWARD
27,727
48.m)
347.471
423,198
461,574
notes forrn part ofthese financial statements
Page 5

BARWELLSPQRTSTRusf IRE615fERED NUMBER: 132649231
ATEmETr￿OF FINANCWL posmoN
31 MARCH 20Z5
2025
Tot81
2024
Total
lunds
s restated
Unrestrlcted
fund
Restrirted
funds
DeslEnated
Notes
FIXED ASSErs
Tan￿ble 35sets
14
108.592
346.930
455.522
518,844
cur¢RENfAssETS
Debtor5
Cash at bank
15
2.163
7,939
262
279
2.425
56.218
6,130
33.096
10,102
48,OCQ
541
58.643
39,226
CREDifoRS
Arnountshlling due wthin oneyear 16
115,9671
1159SII
116,5371
N￿CURREpI[ASs￿S
15.8651
541
41676
22.689
TOTALASS￿ LESscuKwir
LW4BILmES
102,727
347.471
498.198
541533
aiÈDiroAs
Amountsfalllngdue after mre
than one year
17
I75.￿0)
I75,(￿)
179,9591
IIET ASSETS
27.727
347.471
423,198
461.574
FUNDS
Unrestrirtedfunds
Restrictedhjnds
20
75,727
347.471
65,122
396A52
TOTAL RINDS
423.198
461,574
The chèrttable cornpany 15 entitled to exemption from audit under Section 477 ef the Companie5 Art 2CK)6 for the year ended
31 Marth 2025.
The members have not requlred the corwany to obtaln an audit of k5 financial statements for the year eThYed 31 Marth 2025 In
accordance with 5et¢ion476 of theQ)mp4nies Att2fXI6.
The trustees acknowledgetheir responsibilities for
ensuring that the ¢harit4bk iornpany keeps a¢¢oyntin8 re￿rdS thai ¢tynply with SE¢lion$ 386 ènd 387 of the Compan￿5
Act 2￿6 and
preparlt)8 financial statements whlth give a trne and falr vlew ol the state of affalrs ol the charltable company a5 atthe end
of each financial year and of its 5urplu5 or deficit for each linancial yeor in accordance with the requirements of Section5
394 and 395 and whlch othetwlse comply wth the requirements of the compani￿ Act 2C4)6 relating to financial
statements, so faras ¥pl¢table to the tharftable company.
Ib
The Mtesfonn part of these)Inar￿￿￿1St3ternents
Page 6
contlnued...

BARWELLSPORTS TRUST (REGISTERED NUMBER: 132649231
STATEMENTOF HNANCIALKISrnON. c0nt5hl￿d
31 MARCH 2025
These financlal statements have been prepared In accordance wth the provlslons applkable to charitabje ccrnpanie5 subject to the
small rornpanie5 re81rne.
1011212025
The flnanclal statements were apwoved by the Board of Trustees and a*rthorised for Lssue ￿ .
were S1￿cd w r¢5 behalf by..
and
DJ Laing
Tustee
The noteslorrn partof these financial statements
Poge 7

BARWELISPORTSTRUST
NOTESTOTHE FINANCIAI STATEMENTS
FOR THEYEAR ENDED 31 MARCH 2025
GENERALINFORMATfoN
Barwell Sports Trust is a Ptivate Chariièble Company Limited by Gyarantee, registered in Eng￿nd and Wales. The tharty'5
reElStered number Is 11955(band the Company re8lstration number is 13264923.
The re8i5tered offKe and principal plKe of bU￿neSS 15 BaThvell Sports Club The Cricket Field, ￿rkbY Road, 8an¥ell. Lelcester,
LE9 8Fa.
The firta￿la1 ststements are PTe5ented in Ste￿Ing which 15 the fur￿lOn￿l curren¢y ol tl* ¢hatity and rounded to the
Thesignfficant occounting poliries applled In the preparat￿Tr of thesefinanc5al statements are5et out below.
These poNoes have been conslsttntly applledio all years presented unlessotherwlse stated.
The linancial ststements coverthe ind￿lua1 entity-
The entty con5tr(ute5a public benefitentity as defmed by FRS 102.
There are rx) materfal un£ertalntleswith goln8 ¢onom.
AccoiJf4nNG POLICIES
Bas￿ ofpreparingthp fiHanu41 ¥Wemw
The financial Statements of the charltsbk company. which ￿ a public benefft entity under FRS 102, have been prepared
accordance thè Charltles SORP IFRS 1021 'Ac£ountlng and RÈpotYn8 by Charlties.. Statement of Recommended
Praclice applicable to charitie5 preparing their accouTrt5 in accordance with the Financial Reporti￿ Standard èpplicable in
the UK and Republ￿ of Ireland IFRS 1021 leffectlve l January 20191,, Fin2n£ial ReportinE standard 102 The Financial
Reportln8 Standard applkèble ith the UK and Republic of Ireland, and the Comp8Thles Act 2006. The ffi"narKlal Statements
hwe been prepared under the h$5torKal cost convention.
Inwme
l incorne 15 reco8nised in the Statement of FiThaThcial Act*￿tieS On￿ the charty ha5 entitlement to the funds. r( ts wobable
thatthe inceme will ￿ recefved and the am￿nt be measured rellably.
Irrtome from ¥rants, ènd 8¢wernment grants. is TecogTrised at lair value when the charty h?5 entFtlement after any
performance cond￿10nS are met, rt Ss wobable th8t the Income wlll be received and the amount can be rvea5ur¢d ￿liab￿.
If entftlement is not m&then these amout)ts are defe￿ed.
Empendlture
bilities are rwfilsed as expenditure as soon as th￿e Is a legal or ttjnstrucrive obllgation £ommlttin8 the charfty to that
txpenditure. it is probaNe that a transfer of econornic benefits will be required in settlement and the amount of the
oblvgation can be rnea5ured relSably. Expenditure Is accounted for on an acuuals b3s1s and has been cla5srfied under
headin85 that a8sre8ate all 105t related to the category. Where costs cannot bp direct￿ attributed to particular headings
thÈyhave been alhxoted to artivitie50n a basis consistentwith the useof resources.
TangIb￿r￿ed *ssets
Tan8ible fixed assets costing more than £5￿ are capitslised and included at cost includin8 any inridentèl expenses on
acqulslflon.
TangIb￿ a55ets are stated at C05t less accwnulated depr￿latIOn and accunxjlated impèifftent losses. Cost include5
5ts d1￿ctIV attrfbutableto makingihe asset capable of operatin8 as Intended.
Depretiation is provided on all tan8ible fLKed assets. at rates calculated to write oif the £￿t. less e#imated ￿IdUal vahje,
of each asset on a systemaisc basfs overrts expetted useful Ilfe as follows..
3G Pftch
Fixtures and FittlnEs
IO%on c05t
4-20% OTh cost
Property, plant and equipment 1$ ststed at wst lor deemed costl or valLJation less ¥c¢umulated depreciation and
accumulated Impalrment COA incbJde5 costs dtrectty attrlbutable to maklng the a55et capable of operating
intended.
Page 8
coTrtlThued...

BARWEiLSPORTSTRLIST
NOTESTOTHE FINANaALSTATEMENfs-¢ontiNe
FOR THEYEAR ENDED 31 MARCH 2025
ACCOUNTING POLICIES-eontlnued
Tan8iblefLKed assets
At eath reporting date. fixed assets are revivwed to determlne whether there 15 any indic8tkni that thos¢ assets ha¥0
suffered an impairment Ios5. If there Is an indkation of p05slble Impairment the recoverable amount of any affected asset
15 e5tirnated and compared wlth its carryinE amount. If the estSmated reco¥erablt amount Is lower, the carrying amount
redu￿￿ to itsestimat2d retoverable amounL and an imp•imiÈnt loss Is recoEnised immediately sn the Incfflie Statement.
If impairment loss subse(wently reverses. the carrythg amount of the asset is I￿￿ased to the revisefl estimate of its
recoverable amount, but not In excess of the amount that would have been determinÈd had no InwalrrnEnt loss been
recognlsed forthe zsset in priorye3r5. A revèrsal of an Impalrment Is recogni5ed immedktely in the intomestatement.
T￿atIon
The charityls exempt from cOTprnt￿rt tax on Rs charitsble atttvbtle&
Funda¢wuntk
U¢)restritted funds can be used in ac¢tyrdan¢e wtth the charitable objertive5 atthe dlscretlon of tht tntstee
Restrlcted funds can onty be used for particular restrirted purpuses w￿h1n the obj.ects of the ¢harfty. Restrittions arlse
when specified bythe donororwhen fvnd5are raised forpartlcular restrlrted purposes.
Further explanation of the natsjre and puyposeof each lund 15 in¢luded In the notes tothefiDonri)l ststemems.
DebtO￿and creditors we￿able/ payablewlthlnorteyeav
Debters and creditors %wth no stèted Interest rate and rece￿able Or payable within one year are recorded at transartlon
prite. Any losses 8rfsing from impairment are reco8nlsed expendlrvre.
Critital ￿tOU￿10￿81￿d¢em¢￿ts3nd tsllmaiion uncertainty
In thp applitatlon of the charitable compoTh¢s acwunting pollc5es, management is required to makeiudBernents, estimates
and assumption5 about the carWn8 value of assets and liabilitlE5 that are not re4dily 3pparent from other sources.
estimates and undedwryg awmpt*)ns are based on historical experience and ether firtor5 that are considered to be
relevant. Artual re5uhs may dffterfrom these estlmates.
The estimates and underf￿nE assumplions are re¥Aewed on an or*tsin8 b&%ls. Re¥lslon5 to occountln8 e5tlrnate5 ère
recogni5ed lfi the per￿d Sn whkh the estim*e is re¥i5ed If the revlsien affert5 only that peHod, or in the per*)d of the
re￿$lon and future peri￿5 if the reyisron affects both current and future periods.
There are no t￿￿C¥1 accountthg judgements or estlrnatlon uncertainty that, in the opinlon of the tsuslees. wlll ha4e a
marerlal effecronthe financi￿1 statements.
DONAIIDNSANDLEGAOES
2025
2024
as restated
Dtsnitions
Grants
6875
1,1
14,156
6,875
15,256
Grants receNed. 5ncluded intheat*)¥e. are a$follow5'.
2025
2024
as restated
ChavitsbleArtivities
14.156
Inclvded within8rants recefvable arethefollowing arnouhts..
Football Foundation-£NIL12024.. £14,1561
Whlch are govemment grants a5deffined bythe SORP.
Page9
contlnued.,.

NOTESTOTHE FIP4ANCIALSTATEMENTS- ¢ontlnued
FOR ThE YEAR ENDED 31 MARCH 2025
INCOME FROM CHARITABLE AUIVrnES
2025
2024
35 restat
3G Pitch Lettlng Fee5
Le￿nE of 3G Pitch
49,111
52,917
CHAR￿ABLEAcnvThES cosrs
Direct
Costs Isee
ote61
Support
costs (see
note 71
Totals
Runnln8 Costs of 3G Pltch
Depreo4tlon of Pttch and Faclllties
22.632
3,202
68.522
25,834
68,522
22.632
71,724
94.356
DIRECTCoSTSC￿ CHARrrA8LE Acnvrt
2025
2024
a5Testated
Rates and water
Li8ht heat
Ad¥ertisiThg
Sundrfe5
Rent
Repair$3nd Rerbewals
Howhold and Cleanlng
250
6.tY38
8,103
1.575
1.212
5,933
9,209
705
22,632
21,262
supP￿CO$1$
Govemnce
cost5
Other
Totsls
RunNng Costs of3G Pitch
Depre£lation of Pitch and Fècllt￿s
3.202
3,202
68,522
68￿22
68.522
3.202
71.724
PIETINCC*AEIILXPENDITUREI
Net Inc0￿￿eXpenditUreI is Statedafter chargin￿(cred￿1￿5.
2025
2024
as restatrd
Dep￿latIon- owned assets
Operatln8 lease Rental Payments
68.522
68.114
Pa8e IQ
continued...

BARwE￿5P0RTS￿V5T
NOTES TOTHE FINANCIALSTATEMENTS- continued
FOR THEYEAR ÈNOED31 MARCH 2025
INDEPENOENT EXAMINERS REMVNEFiATh)N
2025
2024
a5 we5tated
Independent Examlnation Fees
3,202
4.051
io.
TRUSTEES, REMUNERATION AND BENEFITS
There were no trLtstees' remuneration or other benefts for the year ended 31 M¥rch 2025 nor for the year ended
31 Marth 202
Trnste￿ expenses
There were no trustees, expense5 paid fortheyeèrended 31 March 2025 ￿)r lertheyearended 31 March 2024.
IL sfAFFCOSTS
Thea¥erage mnthly mjmbtrolemployeesduringthe yearwa$asfollows:
2025
2024
as restated
Trustees
No employee5 received Èmolurnents in exws of £60,(K)O.
12.
COMPARATIVES FOR THE STATEMENTOF FIt4ANaALACtMnES
UnrestrlLtÈd
fund
REstri￿ed
fvnd5
Total
fund5
a5 restated
Desi8naied
INCOMEAND ENDOWMENT5 FR(hM
i)onationsand legacies
14,7%
15.256
Charftable la1￿15e$
ttlng of 3G pitch
52.917
52,917
T¢trl
53.417
14.756
68,173
EXPENDITURE ON
Charltsble actlvlli¢s
Rurbning Costsof 3G Pitch
Depre¢latlon of Pltch and Fadlrtles
24822
19.502
491
48.611
2S,313
68,113
Tot•1
44,324
49.102
93,426
NETINCOMEI(EXPENOITUREI
Transfers between fvnds
9.093
14,8621
134.3461
111.1381
125.2531
16,0
Net mwtmert In funds
4.231
16,QXI
145.4841
125.2531
RECONCIUATION OF FUND5
Total funds broughtforward
A5 previously reported
Prioryearadlu5tTnent
20.20S
16,IX#)
436.835
473.OtlO
13,787
A5 T￿￿•12d
28.893
16mK)
441,934
486,827
Page 11
contonued..

BARWELLSPORT5 TrU5T
NOTES TO THE FINANaALSTATEMENfs-tontlhu¢d
FI)R THE YEAR ENDEO 31 MARCH 2025
COMPARATIVES FOR ThE STATEMENTOF ANANaAtACTwmES. eontknued
UDre5tricted
fund
Re￿riCted
funds
Totsl
funds
a5 re5tsted
Deslenated
TOTAL FUNDS CARRIED FORWARD
33.124
32.OCO
396,450
461.574
PRIOR YEARADJUSYPrtNr
Followln8 completion of construttion of the ￿tth, St has been noted that the cost has been overstated. The overstatement
has arisen owlng to a retentlon of £30.OJO whkh did not matedalise. offset by a cost of £10.860. pr￿Ontra￿ de51gn work
paKI on the thafity'5 behalla53 donatknn prknrtothe chaiitycommencinB artI￿1e5.
Deweciation broughtforward has been redutod ￿ £4,841 to refiectdepreclthon char8ed ontheoverstated r05L
The nrf impatt of these trartsattws is a redu¢bon of £J4,299 M the brought f(n¥ard net book value ot rixed H55et5. a
reduction in accruals of É30.fJJ)and a net Increase in reserves brouBht forward of £15,701.
These adjustments hove bven ref￿(ted In the fvnd5 kn vjhlchthe trdnsattiens We￿ 0ri8iNally recorded.
TANGIBLE FIXED A55Efs
Fixt￿￿$
Freehold
property
fitti[￿$
Totals
At l April 2024
Additions
651.457
69.247
5.2QO
720,704
5,200
At 31 March 2025
651,457
74.447
725,904
DEPREaAmON
At l April 2024
Charge for year
194.025
65.146
7.835
3.376
201.860
68,522
At 31 March 2025
259.171
11,211
270.382
NEf BOOKVALUE
At 31 March 2025
392.286
63,236
455.522
At 31 March 2024
457.432
61,412
518.844
15.
DEBTOR5:AMOUtirs FALUNG DUEWITHIN ONE YEAR
2025
2024
as restated
Trade debtors
Pfepayments
5,170
960
2.425
2,425
6.130
Pa8e 12
coniinued...

8NAWEiLSPORTSTRUST
NOTESTOTHE FINANCLAL5TATEMENTS-contlnued
FOR THEYEAR ENDED 31 MARCH 2025
CRED￿0￿5. Amoupns FALLING DUEwrrHIN CINE YEAR
2025
2024
a5 re5tzted
Other loan515& note 181
Trade creditors
10,OOD
L795
977
3.191
to,0
1346
1084
3307
VAT
Accruals and deferred It)£ome
15.967
16.537
17.
CAEDITORS.. AMOUNTS FAWNG DUEAFTER MOREIHAN ONEYEAR
2025
2024
as restated
Other loarffj (see note 181
75.000
79,959
An analysi50fthe maturrtyof loans isEiven below:
2025
2024
as restated
Amounts fallin8 due vAthln Or￿year on demand..
Other loan5
io,r
10,1
Amounts falling between oneand %woyears'.
Otherloans- Due in morethan IY¢ar
75.UJO
79,959
The amourt included in the above loan. relates to the loan from Clearthemi Glass Sealod Un￿5 LTD 15 detslod further in
note 21.
19.
LEASIMGAGREeMENT5
Mlnlmum lease paymeMs under ￿orrfa￿ellab1e cperatingleasesfall due aslollows..
2025
2024
as reststod
W￿h1￿ one year
BetweeTh one Ind five years
In more than five years
5,OlX)
20,000
81917
5.Q)O
20.(NJO
87.917
107,917
112,917
Page 13
tinued...

BAAWÉLL5PORTS TAusr
NOTE5TOThE FINANCIALSTATEMEIITS-wn*wwed
FOR THEYEAR ENOED31 MARCH 2025
20.
MOVEMENT IN FUNDS
Prior
year
adju5tmert
Net
movement
infvnd5
Trdn5fers
btheen
funds
At
313.25
At 1.4.24
LIDr•strlctod funds
General fund
Slnkln8 Fund forpfjtth r¢bulld
25,516
32,OJO
7.602
10.609
116.oxII
16,W)
27,727
48.000
57.516
7,602
10,609
75.727
Rethrted fvnd5
Football Foundation
Football Stadla Improvement
Fund
Goal Wheels Fund
VEO CamEra Fund
Defibrillator Fund
CCTV Fund
343,153
8.099
145.9121
305.340
40.855
I2,￿)
38.455
788
14271
11201
(J201
361
360
2,775
2,895
388.351
8.099
148.9791
347A71
TOTALFVNDS
445*67
15.701
138,3701
423.198
Net movement in funds, induded in the above are as follows..
lllcomSng
re59urtt5
Resourtrs
expended
Movement
lTrfund5
Unrestricted fund$
General fund
55,986
145.3771
10,609
Re$trttted funds
FwtbÈll FouDdatK)rb
Foot￿11 Stsdla Improvement Fund
VEO Camera Fund
Defibrill*or Fvnd
CCTV Fund
145,9121
12.4001
14271
iuoi
illoi
145,912
114WI
14271
11201
11201
148.9791
148.9791
TOTAL FUNDS
55.986
194,3561
138,3701
Pa8e 14
tontinued...

RWELLSPORTS TRU
NOTES TOTHE FINANCIALSTATEMENTS-continued
FOR ThE YEAR ENDED31 MARCH 2025
mOvEMEP￿lN FUNDS-tantlnu
CCfflparath￿f0r mwemerrtlrtfunds
Prbr
year
adjustment
Net
movement
In fuThJs
Transfe
betweers
fvnds
At
31.3.24
At 1.4.23
Unr•stFkt•d lund5
General fund
Sinklng Fundlor pltch rebulld
20.205
16,OfY)
8.688
9.091
14,8621
16.OLKS
33,122
32,0
36.205
8,688
9.091
11,138
65,122
R8rtrktedlurbds
Football Foundztion
FIK>tball Strddia Improvement
Fund
Goal Wheels Fund
VEO Carnera Fund
Deflbrillator Fund
ccni Fund
392.066
135.7591
110.1511
35L255
43,255
11,4131
19871
40.855
J,334
15471
787
2,895
2.895
436,835
134.3441
111.1381
396.452
TOTALFUNDS
473.010
13.787
125.2531
461.574
Cornparat￿e net movèment in lutyJ¥ Induded in theabove are a5folbws.'
Incoming
resoiirtr5
Resource5
expended
In knnd5
UnrÈstrlttedfunds
General ftjnd
53,417
144,3261
9,091
Rethtted funds
Football Foundation
Footbèiistsdla Improvement Fund
VEO Camera Fund
DÈfibrillator Fund
CCTV Fu
10.153
987
145,9121
12.4001
15471
11201
11211
135.7591
IL4131
15471
3.016
2,895
14,756
149.1(Xll
134.3441
TOTAL FUNOS
68,173
193A261
125.2531
Football thnd•iknn Fund rektes to fvndin8 received towards the cost of the 3G pkch. Ihese monks were Spent on
the bulldlng of the 3G wtch and thi5 balante s depredatinE oyerthe u5efvl lifeofthe 3G pltth.
Football Imwovement Fwd rekEes to towards Improvin8 the fixture5 & fittin8s suThOund￿8 the 3G
pitth.These moThie5 were vknolty spent on the fikt¥res & littings around the 3G ￿tch and this balance is depreciatin8 over
the lrfe of the Ilxtures& fftting5 purchased ¥￿th thisfvndin8.
Goalwheels F￿d relatestofvndin8 recei¥ed towardsihe purchaseof Roalwhee15 lorthe goals on the 3G pttch.
VEO Camera Fund wa5rreatedto fund the purchaseoftheVEOcarnera 4Jsed tol￿rdS 8amesaTrJ training se5s*Jn5.
The &"nking Fund 15 forthe reS￿faCkngof The pltth in IOyear5time fromihe date the pltrhwa5completed.
The Dèfibrillator Fund relates to monie5 raised Irb Memory of 3 8arn¥ell FC mernber towards the c05t of a defibrllator for
the feotball pitche5.These monlÈs were wholty speni cn the defibrillator arvj thts balarKe is bel￿ depre£kted ovÈr the
Useful life olthe deflbrfllator purchased with these funds.
Page 15
coDtiMed...

BARWELLSPORTSTrUST
NOTESTOTHE FINANCIALSTAIEMÉNTS-rorrtlnued
FOR THEYEAR ENDED 31 MAACH 2025
MOVEMENT IN FUND5-wntlnu•d
The CCTV Fund relates to a fvrther grant from The Football Foundation towards the installation of CCIV ai the football
pitches.These mon￿5 were wholly spent on the Cav and ihis balance ￿5 beln8 depretiated useful Ilfe of the CCTV
purthased w6th thesefvnd5.
Transl•ts betWee￿fvr￿ls
During the prior year year £11,138 wa$ transferred from two restrKtÈd lunds to the Eener& fund. On 3tst Marth 2023, the
charlty paid a retention towards the c￿t of the 3G pr¢£h. Thls cost was pald from the general fund. In April 2023, grant
fvnding was recelved from The F¢)otball Ftrundation and Football Stadia Improvement FuThd to cover this c05t and iherefore
the manles Spent from the8eneral fund in respÈrtofih15 retention have been transferred bac
21.
RELATED PARTY DKLOSURES
In 2022, a loan of £109,959 was made to the thadty by Cleartherm Glass Sealed Units knmited of whorn a trustee is also
dirertor. In 2023. a further£14,(KKIwa5 advarKed, with £IO,O(KJ beingiepaid. In 2024. a further E24.LWwas repaid.
In 2025, 3 further E5.WOwas repald lea￿nga totsl balan¢* on the toan atthe year end of£85.(th.
The￿ is no l¢Jtrnal agreement in pla￿ in resyct of this loan and theie are no f￿M31 repaY￿￿nt tern￿. M) interest hès
been charged on thi5 k)an. This loan Is r¢ot on a comrnerrial basls.
Furthermore, the thaffty entered into a kase agreement wlth Barwell Spons and Crlcket Club Company Umited on 6th
November 2021. Thls I￿Se Is a perbod of 25 years in respert of the land on which the 3G p￿Ch 15 situated with an agre
mlnlrnurTt rènt of £S.Cth per year subject to r￿￿ewS throughout the perlod. In the current year E5.c¥xI12Q24- £5.oc(II w35
paid by the charity to Ba￿ell Sport5 and Critket Company Llrnited in respett of this aBreement. The subsequent ￿$t
c¢mmftments in respettofthls are as shown on note 19 ofthese accounts.
Jring the year. Iht tharlty retrNed £IB7512024.. £50)) In don3tion5, and £NIL12024:£NILI in sponsorship ￿Corne. from
BaThvell Crlcket ClubtowÈrdsthe ekctsiotYC05ts of thp charity as they use the facilitie5 durfng ihe winter.
Furthemiore. during thè year the charity re¢efved a contrlbutlon of £NIL12024= £1501 towards rates and w*er from
Barwell Sports and Cdcket Club Company.
LIMITED BYGUARANTEE
The charitable company 15 a prN*e limited company limited by 8u•r8ntee and consequeTrtly d(*$ not have share capltsl.
Each member 15 liabte to ¢wtrfbute an amount rx)t ex¢¢edln8 Él towards thÈ assets of the company In the event of
liquidation.
P38e 16